SpareBank 1 Nord-Norge
OSE:NONG.OL
93.9 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 1,168.736 | 2,364 | 2,794 | 2,102 | 2,473 | 1,920 | 1,764 | 1,544 | 1,033 | 1,345 | 1,181 | 767 | 712 | 1,002 | 1,002 | 493 | 900 | 972 | 729 | 577 |
| Depreciation & Amortization
| 88 | 92 | 104 | 109 | 120 | 61 | 65 | 60 | 56 | 97 | 56 | 54 | 47 | 45 | 49 | 61 | 55 | 49 | 49 | 51 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,382 | 1,584 | 660 | -103 | -3,240 | -966 | -2,244 | -683 | -2,636 | -2,925 | -905 | -4,754 | 0 | 7 | 4,660 | 331 | 340 | -3,062 | -3,814 | -919 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,435.264 | -450 | -730 | -28 | -1,265 | -1,218 | -886 | -359 | -364 | -87 | -151 | -170 | -618 | -380 | -11 | -109 | -328 | -417 | -232 | -97 |
| Operating Cash Flow
| 4,074 | 3,590 | 2,828 | 2,080 | -1,912 | -203 | -1,301 | 562 | -1,911 | -1,570 | 181 | -4,103 | 141 | 674 | 5,700 | 776 | 967 | -2,458 | -3,268 | -388 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -70 | -62 | -49 | -68 | -637 | -169 | -90 | -80 | -52 | -131 | -136 | -61 | -95 | -36 | -33 | -62 | -117 | -84 | -32 | -60 |
| Acquisitions Net
| -66 | -139 | 135 | -553 | 0 | 62 | 68 | 92 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -767 | -425 | -2,150 | -2,718 | -551 | -1,336 | -1,726 | 0 | -1,791 | 0 | 0 | 0 | 0 | -465 | -600 | -548 | 0 | -290 | 0 | -49 |
| Sales Maturities Of Investments
| 764 | 1,387 | 534 | 0 | 1,284 | 0 | 0 | 1,331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5,407 | -962 | 1,673 | 2,718 | 0 | -173 | -317 | 146 | -200 | -622 | -47 | -491 | 8 | 0 | 4 | 70 | -303 | 40 | -171 | 15 |
| Investing Cash Flow
| -5,546 | -201 | 143 | -621 | 96 | -342 | -407 | 66 | -252 | -753 | -183 | -552 | -87 | -501 | -629 | -540 | -420 | -334 | -203 | -94 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -724 | -6,621 | -5,141 | -6,699 | -4,744 | -2,182 | -2,418 | -305 | -156 | 0 | 0 | 0 | 0 | 0 | -5,584 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,588 | -1,784 | -845 | -867 | -867 | -867 | -747 | -261 | -403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4,404 | 5,260 | 3,054 | 4,996 | 5,112 | 2,182 | 2,418 | -305 | 156 | 4,680 | -93 | 3,931 | -544 | 54 | 147 | 390 | 921 | 3,158 | 4,025 | 259 |
| Financing Cash Flow
| 2,092 | -3,643 | -2,932 | -2,570 | -499 | 2,182 | 2,418 | -305 | 156 | 4,680 | -93 | 3,931 | -544 | 54 | -5,437 | 390 | 921 | 3,158 | 4,025 | 259 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 620 | -254 | 39 | -1,111 | -2,315 | 1,637 | 710 | 323 | -2,007 | 2,357 | -95 | -724 | 0 | 227 | -366 | 619 | 1,468 | 366 | 554 | -223 |
| Cash At End Of Period
| 1,251 | 145 | 399 | 360 | 1,471 | 5,068 | 3,431 | 2,721 | 2,398 | 4,404 | 2,047 | 2,142 | 3,294 | 3,294 | 3,067 | 3,433 | 2,814 | 1,346 | 980 | 426 |